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institution:"The Wharton Financial Institutions Center"
subject:"Agency theory"
~subject:"Capital income"
~subject:"Portfolio selection"
~type:"book"
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Agency theory
Capital income
Portfolio selection
Theorie
45
Theory
45
USA
9
United States
9
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
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4
Asset-liability management
3
Bankenkrise
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Bilanzstrukturmanagement
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Bubbles
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Arbeitspapier
11
Graue Literatur
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11
Working Paper
11
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English
11
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Diebold, Francis X.
4
Zenios, Stauros Andrea
3
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Giacometti, Rosella
1
Gorton, Gary
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kahl, Matthias
1
Karaesmen, Zeynep Aksin
1
Li, Canlin
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
463
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
17
Center for Economic Research <Tilburg>
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Bonn Graduate School of Economics
12
Forschungsinstitut zur Zukunft der Arbeit
12
Springer Fachmedien Wiesbaden
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for the Study of Law and Economics <Saarbrücken>
10
Johns Hopkins University / Department of Economics
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
International Center for Financial Asset Management and Engineering
8
University of Chicago / Center for Research in Security Prices
8
Australian National University / Faculty of Economics and Commerce
7
Erasmus Research Institute of Management
7
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Birkbeck College / Department of Economics
6
Centre for Economic Policy Research
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Federal Reserve System / Division of Research and Statistics
6
Friedrich-Schiller-Universität Jena
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
University of Exeter / Department of Economics
6
World Bank
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
Massachusetts Institute of Technology / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Svenska Handelshögskolan <Helsinki>
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universität Mannheim
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Columbia University / Department of Economics
4
European University Institute / Department of Economics
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ECONIS (ZBW)
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Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
2
Value creation in service delivery : relating market segmentation, incentive and operational performance
Karaesmen, Zeynep Aksin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002098507
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
5
The scarcity of effective monitors and its implications for corporate takeovers and ownership structures
Gorton, Gary
(
contributor
);
Kahl, Matthias
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685929
Saved in:
6
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
7
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
8
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
10
Do financial institutions matter?
Allen, Franklin
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001550752
Saved in:
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